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Date Script Group Sector Lot No. Of Lots Position Level Lot Booked At TG-1 TG-1 Lot Booked At TG-2 TG-2 Lot Booked At TG-3 TG-3 TG-1(Amount) TG-2(Amount) TG-3(Amount) Total Point Total Profit/Loss (USD) Generation Time Execution Time TG-1 Time TG-2 Time TG-3 Time
2014-09-02 GBP-USD - - 100000 0 SHORT 1.66 0 1.6544 0 1.6534 0 0 150 100 0 0 250 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-28 CAD-JPY - - 100000 0 SHORT 95.5 0 95.72 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-28 GBP-USD - - 100000 0 SHORT 1.66 0 1.6607 0 0 0 0 -220 0 0 0 -220 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-27 USD-CAD - - 100000 0 SHORT 1.09 0 1.8987 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-27 USD-JPY - - 100000 0 SHORT 103.9 0 103.9 0 0 0 0 0 0 0 0 0 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-26 USD-CAD - - 100000 0 SHORT 1.1 0 1.0955 0 1.0935 0 0 150 200 0 0 350 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-26 GBP-USD - - 100000 0 SHORT 1.66 0 1.6544 0 0 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-25 EUR-USD - - 100000 0 SHORT 1.32 0 1.3186 0 1.3166 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-25 USD-JPY - - 100000 0 SHORT 103.95 0 103.8 0 101.6 0 0 150 0 0 0 150 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
2014-08-22 USD-CAD - - 100000 0 LONG 1.1 0 1.0979 0 0 0 0 140 0 0 0 140 00:00:00 00:00:00 00:00:00 00:00:00 00:00:00
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